Holocene Advisors
ITGR icon

Holocene Advisors’s Integer Holdings ITGR Stock Holding History

Holocene Advisors’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,951
Closed -$436K – 908
2026
Q1 		$436K Sell
4,951
-26,375
-84% -$2.25M ﹤0.01% 741
2025
Q4 		$2.46M Buy
31,326
+13,951
+80% +$1.11M 0.01% 477
2025
Q3 		$1.8M Buy
+17,375
New +$1.89M ﹤0.01% 551
2022
Q4 		– Sell
-6,191
Closed -$385K – 799
2022
Q3 		$385K Buy
6,191
+1,663
+37% +$112K ﹤0.01% 731
2022
Q2 		$320K Sell
4,528
-4,520
-50% -$345K ﹤0.01% 746
2022
Q1 		$729K Buy
9,048
+6,480
+252% +$523K ﹤0.01% 734
2021
Q4 		$220K Sell
2,568
-10,716
-81% -$936K ﹤0.01% 832
2021
Q3 		$1.19M Buy
13,284
+8,760
+194% +$820K 0.01% 644
2021
Q2 		$426K Sell
4,524
-12,101
-73% -$1.11M ﹤0.01% 761
2021
Q1 		$1.53M Buy
16,625
+3,973
+31% +$336K 0.01% 637
2020
Q4 		$1.03M Buy
+12,652
New +$888K 0.01% 544
2020
Q1 		– Sell
-6,535
Closed -$526K – 749
2019
Q4 		$526K Buy
6,535
+758
+13% +$57.9K ﹤0.01% 623
2019
Q3 		$437K Buy
+5,777
New +$457K ﹤0.01% 610

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Holocene Advisors's ITGR Position: Q2 2026 in Review

Holocene Advisors sold out of Integer Holdings (ITGR) in Q2 2026, closing a stake of 4,951 shares — an estimated $436K sold.

Holocene Advisors first reported a position in ITGR in Q3 2019 and held it in 13 quarters. The position peaked at $2.46M in Q4 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Holocene Advisors reported no remaining Integer Holdings position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,951 Integer Holdings shares in Q2 2026, an estimated $436K.
  • Holocene Advisors first reported a position in Integer Holdings in Q3 2019 and held it in 13 quarters.
  • Holocene Advisors's Integer Holdings position peaked at $2.46M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.